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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.610 | 0.170 |
Shares | 96.180 | 96.180 | 0.000 |
Other | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.981 | 11.878 |
Price to Book | 1.537 | 1.462 |
Price to Sales | 1.255 | 0.955 |
Price to Cash Flow | 8.081 | 6.249 |
Dividend Yield | 4.540 | 4.217 |
5 Years Earnings Growth | 8.458 | 9.141 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.050 | 22.402 |
Healthcare | 15.050 | 13.201 |
Technology | 12.630 | 5.720 |
Industrials | 11.520 | 15.521 |
Consumer Cyclical | 6.150 | 8.361 |
Real Estate | 6.000 | 2.122 |
Consumer Defensive | 5.860 | 10.017 |
Communication Services | 5.220 | 6.269 |
Energy | 4.310 | 7.176 |
Utilities | 3.100 | 4.218 |
Basic Materials | 2.090 | 6.404 |
Number of long holdings: 113
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.07 | 94.18 | -0.99% | |
SAP | DE0007164600 | 2.72 | 262.750 | +1.08% | |
HSBC | GB0005405286 | 2.43 | 927.10 | +0.95% | |
ASML Holding | NL0010273215 | 2.23 | 640.80 | +2.40% | |
AstraZeneca | GB0009895292 | 2.05 | 10,438.0 | +0.02% | |
Shell | GB00BP6MXD84 | 2.04 | 30.23 | +0.12% | |
BNP Paribas | FR0000131104 | 1.99 | 76.34 | +0.34% | |
Siemens Energy AG | DE000ENER6Y0 | 1.71 | 93.44 | +2.39% | |
ING Groep | NL0011821202 | 1.70 | 19.47 | +1.03% | |
Deutsche Telekom AG | DE0005557508 | 1.66 | 30.478 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Private Europa Aktien ULM A | 220.97M | 10.89 | 12.30 | 4.08 | ||
First Private Euro Dividenden STAUb | 155.01M | 15.33 | 14.10 | 6.48 | ||
First Private Euro Dividenden STAUF | 155.01M | 14.94 | 13.31 | 5.76 | ||
First Private Wealth C | 77.31M | 3.45 | 1.40 | 1.56 | ||
First Private Wealth A | 77.31M | 0.69 | 2.58 | 1.64 |
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